Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $32,690 | $19,070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | -$32,690 | -$19,070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.71M | $1.60M | $1.28M | $1.42M | $832,521 | $1.07M | $828,260 | $1.77M | $1.39M | $1.93M |
| Operating Income? | -$1.71M | -$1.60M | -$1.16M | -$1.42M | -$751,000 | -$973,000 | -$828,000 | -$1.66M | -$1.26M | -$1.76M |
| EBITDA? | -$1.71M | -$1.60M | -$688,930 | -$451,000 | -$823,000 | -$1.05M | -$823,000 | -$1.73M | -$1.48M | -$3.64M |
| Income Before Tax | -$28.70M | -$1.68M | -$724,000 | -$808,000 | -$827,000 | -$1.14M | -$831,000 | -$1.73M | -$1.48M | -$3.64M |
| Income Tax Expense | -$100,000 | $20,615 | $591,022 | -$357,000 | -$204,000 | $0 | -$31,513 | -$184,000 | -$416,000 | -$1.15M |
| Net Income? | -$28.70M | -$1.70M | -$724,000 | -$451,000 | -$827,000 | -$1.14M | -$800,000 | -$1.55M | -$1.06M | -$2.49M |
| EPS? | $-0.16 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.03 | $-0.05 | $-0.04 | $-0.12 |
| Diluted EPS? | $-0.16 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.03 | $-0.05 | $-0.04 | $-0.12 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality